LCLIX Mutual Fund

LCLIX Mutual Fund

NAV$44.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$199M
Expense Ratio
0.52%
Dividend Yield (Current)
1.11%
Holdings
57
Inception Date
Aug 16, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.86%
1 Year+22.47%
3 Year+12.66%
5 Year+9.37%
10 Year+10.84%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.26%
JNJJohnson & Johnson - Common3.52%
GOOGLAlphabet Inc Common Stock USD 0.0013.43%
INTCIntel Corporation3.20%
XPOXpo Logistics Inc.3.05%
Top 10 Concentration: 29.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCLIX Mutual Fund Overview

LCLIX Mutual Fund (ClearBridge Large Cap Value Fund Class 1) is managed by Franklin Templeton Investments (US) with $198.7M in net assets. LCLIX expense ratio is 0.52%, holding 57 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-08-16.

LCLIX performance shows a YTD return of 12.86%. The 1-year return is 22.47% and the 5-year return is 9.37%. LCLIX dividend yield stands at 1.11%, paid quarterly.

LCLIX top holdings include Jpmorgan Chase (4.3%), Johnson & Johnson - Common (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Intel Corporation (3.2%), Xpo Logistics Inc. (3.0%). Go to all LCLIX holdings, LCLIX sectors, or LCLIX dividends.

LCLIX can be compared against other funds. Use LCLIX overlap to find shared positions, or LCLIX vs another fund for a side-by-side view. LCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.